CATENARIA AS

3579 TORPO

Finances

Share Ownership

Return on Equity

1 266,47 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 614 000	−34 000	−27 000	−102 000
Total Assets	13 703 000	1 093 000	14 133 000	15 293 000
Total Equity	996 000	1 054 000	1 088 000	14 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	73 000	157 000	283 000
Operating Profit	−74 000	−73 000	−157 000	−283 000
Financial Income	12 672 000	30 000	123 000	152 000
Financial Costs	0	0	0	0
Financial Balance	12 672 000	30 000	123 000	152 000
Earnings Before Tax	12 598 000	−43 000	−34 000	−131 000
Tax	−16 000	−10 000	−8 000	−29 000
Net Income	12 614 000	−34 000	−27 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	786 000	786 000	786 000
Total Current Assets	12 917 000	307 000	13 347 000	14 507 000
Total Assets	13 703 000	1 093 000	14 133 000	15 293 000
Total Retained Equity	896 000	954 000	988 000	14 015 000
Total Equity	996 000	1 054 000	1 088 000	14 115 000
Total Long-Term Debt	18 000	34 000	44 000	51 000
Total Current Debt	12 689 000	5 000	13 002 000	1 127 000
Total Equity and Debt	13 703 000	1 093 000	14 133 000	15 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	81 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	73 000	157 000	283 000
Operating Profit	−74 000	−73 000	−157 000	−283 000
Financial Income	12 672 000	30 000	123 000	152 000
Financial Costs	0	0	0	0
Financial Balance	12 672 000	30 000	123 000	152 000
Dividends	12 672 000	0	13 000 000	1 000 000
Net Income	12 614 000	−34 000	−27 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	786 000	786 000	786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	786 000	786 000	786 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	786 000	786 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	307 000	357 000	1 625 000
Total Current Assets	12 917 000	307 000	13 347 000	14 507 000
Total Assets	13 703 000	1 093 000	14 133 000	15 293 000
Total Equity	996 000	1 054 000	1 088 000	14 115 000
Short-Term Group Debt	12 672 000	0	0	100 000
Total Long-Term Debt	18 000	34 000	44 000	51 000
Creditors	17 000	4 000	2 000	2 000
Unpaid Taxes	0	1 000	0	11 000
Dividends	12 672 000	0	13 000 000	1 000 000
Other Current Debt	0	0	0	15 000
Total Current Debt	12 689 000	5 000	13 002 000	1 127 000
Total Equity and Debt	13 703 000	1 093 000	14 133 000	15 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 266,47 %	−3,23 %	−2,48 %	−0,72 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	61,4	1,03	12,87
Quick Ratio	1,02	61,4	1,03	12,87
Equity Ratio	0,07	0,96	0,08	0,92
Gross Profit Margin	-	-	-	-